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Ferris Capital’s Kimberly-Clark KMB Stock Holding History

Ferris Capital’s Portfolio KMB Stock Details KMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,139
Closed -$141K – 405
2019
Q1 		$141K Sell
1,139
-33
-3% -$3.83K 0.05% 189
2018
Q4 		$134K Sell
1,172
-9
-0.8% -$999 0.06% 180
2018
Q3 		$134K Sell
1,181
-41
-3% -$4.6K 0.05% 185
2018
Q2 		$129K Sell
1,222
-4,011
-77% -$417K 0.05% 186
2018
Q1 		$576K Sell
5,233
-1,934
-27% -$220K 0.23% 86
2017
Q4 		$865K Sell
7,167
-39
-0.5% -$4.55K 0.31% 73
2017
Q3 		$848K Buy
7,206
+47
+0.7% +$5.74K 0.42% 52
2017
Q2 		$924K Buy
+7,159
New +$931K 0.43% 48

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ferris Capital's KMB Position: Q2 2019 in Review

Ferris Capital sold out of Kimberly-Clark (KMB) in Q2 2019, closing a stake of 1,139 shares — an estimated $141K sold.

Ferris Capital first reported a position in KMB in Q2 2017 and held it in 8 quarters. The position peaked at $924K in Q2 2017. 1,486 funds tracked by Wall St. Rank hold KMB as of Q2 2019.

  • Ferris Capital reported no remaining Kimberly-Clark position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 1,139 Kimberly-Clark shares in Q2 2019, an estimated $141K.
  • Ferris Capital first reported a position in Kimberly-Clark in Q2 2017 and held it in 8 quarters.
  • Ferris Capital's Kimberly-Clark position peaked at $924K in Q2 2017.
  • 1,486 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.